Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIDARA THERAPEUTICS INC | 0 | 49,000 | +49,000 | 0 | 8,173 | 5.56% | +8,173 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 0 | 6,628 | 4.51% | +6,628 |
| EXACT SCIENCES CORP(EXK) | 0 | 86,122 | +86,122 | 0 | 6,561 | 4.47% | +6,561 |
| JANUS HENDERSON GROUP PLC | 0 | 175,000 | +175,000 | 0 | 6,260 | 4.26% | +6,260 |
| CONFLUENT INC | 0 | 235,300 | +235,300 | 0 | 5,337 | 3.63% | +5,337 |
| ASTRIA THERAPEUTICS INC | 0 | 530,000 | +530,000 | 0 | 5,236 | 3.56% | +5,236 |
| HOLOGIC INC | 0 | 85,000 | +85,000 | 0 | 4,778 | 3.25% | +4,778 |
| AMICUS THERAPEUTICS INC COM | 0 | 400,000 | +400,000 | 0 | 4,284 | 2.92% | +4,284 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 0 | 0 | 0 | 3,793 | 2.58% | +3,793 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 0 | 2,702 | 1.84% | +2,702 |
| OMEROS CORP | 0 | 0 | 0 | 0 | 1,942 | 1.32% | +1,942 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 0 | 0 | 3,868 | 5,792 | 3.94% | +1,924 |
| AVIDITY BIOSCIENCES INC | 0 | 35,000 | +35,000 | 0 | 1,905 | 1.30% | +1,905 |
| DAYFORCE INC | 0 | 34,568 | +34,568 | 0 | 1,799 | 1.22% | +1,799 |
| ALEXANDER & BALDWIN INC NEW | 0 | 90,000 | +90,000 | 0 | 1,394 | 0.95% | +1,394 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 3,815 | 4,993 | 3.40% | +1,178 |
| SYNCHRONOSS TECHNOLOGIES INC | 0 | 182,470 | +182,470 | 0 | 1,172 | 0.80% | +1,172 |
| IF BANCORP INC | 0 | 38,066 | +38,066 | 0 | 1,016 | 0.69% | +1,016 |
| VERITONE INC(VERI) | 0 | 0 | 0 | 0 | 941 | 0.64% | +941 |
| NORWOOD FINANCIAL CORP(NWFL) | 0 | 15,069 | +15,069 | 0 | 407 | 0.28% | +407 |
| GULF IS FABRICATION INC | 0 | 36,819 | +36,819 | 0 | 333 | 0.23% | +333 |
| FIRST SVGS FINL GROUP INC | 0 | 12,977 | +12,977 | 0 | 312 | 0.21% | +312 |
| ELECTRONIC ARTS INC | 0 | 2,000 | +2,000 | 0 | 308 | 0.21% | +308 |
| OIL STS INTL INC | 0 | 0 | 0 | 5,529 | 5,791 | 3.94% | +262 |
| EVENTBRITE INC | 0 | 0 | 0 | 8,284 | 8,520 | 5.80% | +236 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 5,070 | 5,280 | 3.59% | +210 |
| BLUE FOUNDRY BANCORP COM | 0 | 19,734 | +19,734 | 0 | 185 | 0.13% | +185 |
| AVADEL PHARMACEUTICALS PLC | 0 | 10,000 | +10,000 | 0 | 163 | 0.11% | +163 |
| CONFLUENT INC | 0 | 0 | 0 | 2,835 | 2,960 | 2.01% | +126 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 5,723 | 5,836 | 3.97% | +112 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 4,472 | 4,538 | 3.09% | +66 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 5,861 | 5,918 | 4.03% | +57 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 2,907 | 2,960 | 2.01% | +53 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 4,018 | 4,048 | 2.76% | +30 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 2,365 | 2,392 | 1.63% | +27 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3,823 | 3,844 | 2.62% | +21 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 3,948 | 3,969 | 2.70% | +21 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 1,953 | 1,973 | 1.34% | +20 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 987 | 1,001 | 0.68% | +14 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 32,900 | 32,900 | 0 | 2,234 | 2,194 | 1.49% | -40 |
| ACCURAY INC DEL(ARAY) | 0 | 0 | 0 | 6,359 | 6,124 | 4.17% | -235 |
| BANKFINANCIAL CORP | 28,752 | 0 | -28,752 | 346 | 0 | — | -346 |
| CFSB BANCORP INC | 41,424 | 0 | -41,424 | 588 | 0 | — | -588 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 1,957 | 1,245 | 0.85% | -712 |
| CORECARD CORPORATION | 65,059 | 0 | -65,059 | 1,751 | 0 | — | -1,751 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 1,963 | 0 | — | -1,963 |
| PB BANKSHARES INC | 145,751 | 0 | -145,751 | 2,796 | 0 | — | -2,796 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 2,986 | 0 | — | -2,986 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 6,133 | 1,920 | 1.31% | -4,213 |
| TOURMALINE BIO INC | 112,406 | 0 | -112,406 | 5,376 | 0 | — | -5,376 |
| VERONA PHARMA PLC | 129,600 | 0 | -129,600 | 13,830 | 0 | — | -13,830 |